Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,935 GBP2024-11-30
39,287 GBP2023-11-30
Total Inventories
5,916 GBP2024-11-30
7,990 GBP2023-11-30
Debtors
11,719 GBP2024-11-30
3,847 GBP2023-11-30
Cash at bank and in hand
969 GBP2024-11-30
9,050 GBP2023-11-30
Current Assets
18,604 GBP2024-11-30
20,887 GBP2023-11-30
Creditors
Current
37,695 GBP2024-11-30
23,578 GBP2023-11-30
Net Current Assets/Liabilities
-19,091 GBP2024-11-30
-2,691 GBP2023-11-30
Total Assets Less Current Liabilities
12,844 GBP2024-11-30
36,596 GBP2023-11-30
Net Assets/Liabilities
3,401 GBP2024-11-30
10,828 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
3,391 GBP2024-11-30
10,818 GBP2023-11-30
Equity
3,401 GBP2024-11-30
10,828 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,847 GBP2024-11-30
83,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,912 GBP2024-11-30
44,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,935 GBP2024-11-30
39,287 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,382 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,717 GBP2024-11-30
9,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,665 GBP2024-11-30
16,886 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,469 GBP2024-11-30
3,847 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
250 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
11,719 GBP2024-11-30
3,847 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,385 GBP2024-11-30
5,385 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,287 GBP2024-11-30
3,368 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,000 GBP2024-11-30
1,410 GBP2023-11-30
Other Creditors
Current
4,023 GBP2024-11-30
3,415 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
450 GBP2024-11-30
5,834 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,993 GBP2024-11-30
4,934 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,823 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,250 GBP2023-12-01 ~ 2024-11-30